Total Holdings
53
Portfolio diversification across 53 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Tesla, Inc | Stock | 9.73% |
| 2 | ![]() | NVIDIA Corporation | Stock | 8.92% |
| 3 | ![]() | Amazon.com, Inc. | Stock | 6.88% |
| 4 | ![]() | Advanced Micro Devices, Inc. | Stock | 4.87% |
| 5 | ![]() | Alphabet Inc. | Stock | 4.67% |
| 6 | ![]() | Berkshire Hathaway Inc. | Stock | 4.62% |
| 7 | ![]() | Palantir Technologies Inc | Stock | 4.58% |
| 8 | ![]() | Meta Platforms, Inc. | Stock | 4.51% |
| 9 | ![]() | Apple Inc. | Stock | 4.27% |
| 10 | ![]() | Microsoft Corporation | Stock | 4.17% |
| 11 | ![]() | Costco Wholesale Corporation | Stock | 3.86% |
| 12 | ![]() | Alphabet Inc. | Stock | 3.57% |
| 13 | ![]() | Rivian Automotive, Inc. Class A Common Stock | Stock | 3.22% |
| 14 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.83% |
| 15 | ![]() | UnitedHealth Group Incorporated | Stock | 2.47% |
| 16 | ![]() | Broadcom Inc. | Stock | 2.16% |
| 17 | ![]() | Walmart Inc. | Stock | 2.09% |
| 18 | ![]() | Tilray, Inc | Stock | 1.61% |
| 19 | ![]() | Eli Lilly and Company | Stock | 1.61% |
| 20 | ![]() | Reddit Inc. | Stock | 1.56% |
| 21 | ![]() | Shopify Inc | Stock | 1.43% |
| 22 | ![]() | Netflix, Inc. | Stock | 1.42% |
| 23 | ![]() | Intel Corporation | Stock | 1.41% |
| 24 | ![]() | GameStop Corp. | Stock | 1.37% |
| 25 | ![]() | Realty Income Corporation | Stock | 1.36% |
| 26 | ![]() | Nu Holdings Ltd. | Stock | 1.34% |
| 27 | ![]() | The Walt Disney Company | Stock | 1.21% |
| 28 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 1.19% |
| 29 | ![]() | The Coca-Cola Company | Stock | 1.11% |
| 30 | ![]() | Pfizer Inc | Stock | 0.85% |
| 31 | ![]() | NIO Limited | Stock | 0.84% |
| 32 | ![]() | PayPal Holdings, Inc | Stock | 0.80% |
| 33 | ![]() | Alibaba Group Holding Limited | Stock | 0.77% |
| 34 | ![]() | Ford Motor Company | Stock | 0.76% |
| 35 | ![]() | Exxon Mobil Corporation | Stock | 0.72% |
| 36 | ![]() | The Boeing Company | Stock | 0.69% |
| 37 | ![]() | NIKE, Inc | Stock | 0.68% |
| 38 | ![]() | Bullish | Stock | 0.68% |
| 39 | ![]() | SoundHound AI Inc | Stock | 0.64% |
| 40 | ![]() | Target Corporation | Stock | 0.60% |
| 41 | ![]() | AT&T Inc | Stock | 0.52% |
| 42 | ![]() | Verizon Communications Inc | Stock | 0.51% |
| 43 | ![]() | Delta Air Lines, Inc | Stock | 0.51% |
| 44 | ![]() | Johnson & Johnson | Stock | 0.45% |
| 45 | ![]() | DraftKings Inc | Stock | 0.43% |
| 46 | ![]() | Figma, Inc. | Stock | 0.42% |
| 47 | N NMFQS:FGXXX | - | Cash | 0.40% |
| 48 | ![]() | Starbucks Corporation | Stock | 0.37% |
| 49 | ![]() | AMC Entertainment Holdings, Inc | Stock | 0.16% |
| 50 | ![]() | StubHub Holdings, Inc. | Stock | 0.15% |